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ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 401k Plan overview

Plan NameASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN
Plan identification number 001

ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ASBESTOS WORKERS UNION LOCAL NO. 64 has sponsored the creation of one or more 401k plans.

Company Name:ASBESTOS WORKERS UNION LOCAL NO. 64
Employer identification number (EIN):730679063
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01TERESA PAYNE2024-10-11
0012023-01-01TERESA PAYNE2024-11-08 TERESA PAYNE2024-11-08
0012022-01-01RICHARD HENDERSON2023-06-22
0012022-01-01
0012021-01-01RICHARD HENDERSON2022-09-22
0012021-01-01
0012020-01-01
0012020-01-01JOHN HANSON2021-10-12
0012019-01-01
0012018-01-01JOHN HANSON2019-07-28
0012018-01-01
0012017-01-01JOHN HANSON
0012017-01-01JOHN HANSON2018-10-04
0012016-01-01A2323257
0012016-01-01JOHN HANSON2017-10-11
0012015-01-01JOHN HANSON
0012015-01-01JOHN CHARLES HANSON2016-10-12
0012014-01-01PAUL LITTLE
0012013-01-01PAUL LITTLE
0012012-01-01PAUL E. LITTLE2013-11-06
0012011-01-01PAUL LITTLE
0012010-01-01PAUL LITTLE
0012009-01-01PAUL LITTLE

Plan Statistics for ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN

401k plan membership statisitcs for ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN

Measure Date Value
2023: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01114
Number of retired or separated participants receiving benefits2023-01-0168
Number of other retired or separated participants entitled to future benefits2023-01-0122
Total of all active and inactive participants2023-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0124
Total participants2023-01-01114
Number of employers contributing to the scheme2023-01-010
2022: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2022 401k membership
Current value of assets2022-12-3115,817
Acturial value of assets for funding standard account2022-12-3115,817
Accrued liability for plan using immediate gains methods2022-12-317,133,671
Accrued liability under unit credit cost method2022-12-317,133,671
RPA 94 current liability2022-12-3110,071,681
Expected plan disbursements for the plan year2022-12-31698,900
Current value of assets2022-12-3115,817
Number of retired participants and beneficiaries receiving payment2022-12-3194
Current liability for retired participants and beneficiaries receiving payment2022-12-319,159,783
Number of terminated vested participants2022-12-3125
Current liability for terminated vested participants2022-12-31911,898
Current liability for active participants non vested benefits2022-12-310
Current liability for active participants vested benefits2022-12-310
Total number of active articipats2022-12-310
Current liability for active participants2022-12-310
Total participant count with liabilities2022-12-31119
Total current liabilitoes for participants with libailities2022-12-3110,071,681
Total employer contributions in plan year2022-12-31107
Prior year funding deficiency2022-12-3114,152,647
Employer’s normal cost for plan year as of valuation date2022-12-3137,000
Amortization credits as of valuation date2022-12-311,329,266
Total participants, beginning-of-year2022-01-01119
Number of retired or separated participants receiving benefits2022-01-0171
Number of other retired or separated participants entitled to future benefits2022-01-0124
Total of all active and inactive participants2022-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-01114
Number of employers contributing to the scheme2022-01-010
2021: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2021 401k membership
Current value of assets2021-12-3114,709
Acturial value of assets for funding standard account2021-12-3114,709
Accrued liability for plan using immediate gains methods2021-12-317,035,308
Accrued liability under unit credit cost method2021-12-317,035,398
RPA 94 current liability2021-12-3110,406,446
Expected plan disbursements for the plan year2021-12-31690,565
Current value of assets2021-12-3114,709
Number of retired participants and beneficiaries receiving payment2021-12-3192
Current liability for retired participants and beneficiaries receiving payment2021-12-319,073,164
Number of terminated vested participants2021-12-3128
Current liability for terminated vested participants2021-12-311,224,603
Current liability for active participants non vested benefits2021-12-310
Current liability for active participants vested benefits2021-12-31108,679
Total number of active articipats2021-12-312
Current liability for active participants2021-12-31108,679
Total participant count with liabilities2021-12-31122
Total current liabilitoes for participants with libailities2021-12-3110,406,446
Total employer contributions in plan year2021-12-311,184
Prior year funding deficiency2021-12-3113,271,788
Employer’s normal cost for plan year as of valuation date2021-12-3135,000
Prior year credit balance2021-12-310
Amortization credits as of valuation date2021-12-311,245,900
Total participants, beginning-of-year2021-01-01122
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-0176
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0118
Total participants2021-01-01119
Number of employers contributing to the scheme2021-01-010
2020: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2020 401k membership
Current value of assets2020-12-312,777
Acturial value of assets for funding standard account2020-12-312,777
Accrued liability for plan using immediate gains methods2020-12-317,441,091
Accrued liability under unit credit cost method2020-12-317,441,091
Expected plan disbursements for the plan year2020-12-31690,560
Current value of assets2020-12-312,777
Number of retired participants and beneficiaries receiving payment2020-12-3193
Current liability for retired participants and beneficiaries receiving payment2020-12-319,330,892
Number of terminated vested participants2020-12-3129
Current liability for terminated vested participants2020-12-311,168,952
Current liability for active participants non vested benefits2020-12-310
Current liability for active participants vested benefits2020-12-3197,236
Total number of active articipats2020-12-312
Current liability for active participants2020-12-3197,236
Total participant count with liabilities2020-12-31124
Total current liabilitoes for participants with libailities2020-12-3110,597,080
Total employer contributions in plan year2020-12-311,496
Prior year funding deficiency2020-12-3112,351,218
Employer’s normal cost for plan year as of valuation date2020-12-3133,000
Prior year credit balance2020-12-310
Amortization credits as of valuation date2020-12-311,146,392
Total participants, beginning-of-year2020-01-01124
Total number of active participants reported on line 7a of the Form 55002020-01-012
Number of retired or separated participants receiving benefits2020-01-0174
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-01122
Number of employers contributing to the scheme2020-01-011
2019: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2019 401k membership
Current value of assets2019-12-316,967
Acturial value of assets for funding standard account2019-12-316,967
Accrued liability for plan using immediate gains methods2019-12-317,605,852
Accrued liability under unit credit cost method2019-12-317,605,852
RPA 94 current liability2019-12-3110,821,622
Expected plan disbursements for the plan year2019-12-31704,600
Current value of assets2019-12-316,967
Number of retired participants and beneficiaries receiving payment2019-12-3190
Current liability for retired participants and beneficiaries receiving payment2019-12-319,322,223
Number of terminated vested participants2019-12-3132
Current liability for terminated vested participants2019-12-311,379,503
Current liability for active participants non vested benefits2019-12-310
Current liability for active participants vested benefits2019-12-31119,896
Total number of active articipats2019-12-313
Current liability for active participants2019-12-31119,896
Total participant count with liabilities2019-12-31125
Total current liabilitoes for participants with libailities2019-12-3110,821,622
Total employer contributions in plan year2019-12-314,043
Prior year funding deficiency2019-12-3111,418,284
Employer’s normal cost for plan year as of valuation date2019-12-3134,000
Prior year credit balance2019-12-310
Amortization credits as of valuation date2019-12-311,072,274
Total participants, beginning-of-year2019-01-01132
Total number of active participants reported on line 7a of the Form 55002019-01-012
Number of retired or separated participants receiving benefits2019-01-0179
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-01124
Number of employers contributing to the scheme2019-01-011
2018: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2018 401k membership
Current value of assets2018-12-3117,923
Acturial value of assets for funding standard account2018-12-3117,923
Accrued liability for plan using immediate gains methods2018-12-317,905,988
Accrued liability under unit credit cost method2018-12-317,905,988
RPA 94 current liability2018-12-3111,328,904
Expected plan disbursements for the plan year2018-12-31690,000
Current value of assets2018-12-3117,923
Number of retired participants and beneficiaries receiving payment2018-12-3187
Current liability for retired participants and beneficiaries receiving payment2018-12-319,427,217
Number of terminated vested participants2018-12-3141
Current liability for terminated vested participants2018-12-311,719,927
Current liability for active participants vested benefits2018-12-31181,760
Total number of active articipats2018-12-314
Current liability for active participants2018-12-31181,760
Total participant count with liabilities2018-12-31132
Total current liabilitoes for participants with libailities2018-12-3111,328,904
Total employer contributions in plan year2018-12-314,613
Prior year funding deficiency2018-12-3110,457,602
Employer’s normal cost for plan year as of valuation date2018-12-3134,000
Amortization credits as of valuation date2018-12-31982,943
Total participants, beginning-of-year2018-01-01131
Total number of active participants reported on line 7a of the Form 55002018-01-013
Number of retired or separated participants receiving benefits2018-01-0177
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-01132
Number of employers contributing to the scheme2018-01-011
2017: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2017 401k membership
Current value of assets2017-12-31212,847
Acturial value of assets for funding standard account2017-12-31212,847
Accrued liability for plan using immediate gains methods2017-12-318,102,835
Accrued liability under unit credit cost method2017-12-318,102,835
RPA 94 current liability2017-12-3111,640,738
Expected plan disbursements for the plan year2017-12-31700,000
Current value of assets2017-12-31212,847
Number of retired participants and beneficiaries receiving payment2017-12-3187
Current liability for retired participants and beneficiaries receiving payment2017-12-319,702,561
Number of terminated vested participants2017-12-3142
Current liability for terminated vested participants2017-12-311,539,541
Current liability for active participants non vested benefits2017-12-310
Current liability for active participants vested benefits2017-12-31398,636
Total number of active articipats2017-12-314
Current liability for active participants2017-12-31398,636
Total participant count with liabilities2017-12-31133
Total current liabilitoes for participants with libailities2017-12-3111,640,738
Total employer contributions in plan year2017-12-315,671
Prior year funding deficiency2017-12-319,502,074
Employer’s normal cost for plan year as of valuation date2017-12-3133,000
Amortization credits as of valuation date2017-12-31923,290
Total participants, beginning-of-year2017-01-01130
Total number of active participants reported on line 7a of the Form 55002017-01-014
Number of retired or separated participants receiving benefits2017-01-0175
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01131
Number of employers contributing to the scheme2017-01-011
2016: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2016 401k membership
Current value of assets2016-12-31199,811
Acturial value of assets for funding standard account2016-12-31199,811
Accrued liability for plan using immediate gains methods2016-12-318,372,693
Accrued liability under unit credit cost method2016-12-318,372,693
RPA 94 current liability2016-12-3111,883,859
Expected plan disbursements for the plan year2016-12-31730,000
Current value of assets2016-12-31199,811
Number of retired participants and beneficiaries receiving payment2016-12-3191
Current liability for retired participants and beneficiaries receiving payment2016-12-3110,049,037
Number of terminated vested participants2016-12-3143
Current liability for terminated vested participants2016-12-311,668,330
Current liability for active participants vested benefits2016-12-31166,492
Total number of active articipats2016-12-314
Current liability for active participants2016-12-31166,492
Total participant count with liabilities2016-12-31138
Total current liabilitoes for participants with libailities2016-12-3111,883,859
Total employer contributions in plan year2016-12-314,565
Prior year funding deficiency2016-12-318,517,354
Employer’s normal cost for plan year as of valuation date2016-12-3133,000
Amortization credits as of valuation date2016-12-31832,656
Total participants, beginning-of-year2016-01-01133
Total number of active participants reported on line 7a of the Form 55002016-01-015
Number of retired or separated participants receiving benefits2016-01-0177
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01130
Number of employers contributing to the scheme2016-01-011
2015: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2015 401k membership
Current value of assets2015-12-31187,265
Acturial value of assets for funding standard account2015-12-31187,265
Accrued liability for plan using immediate gains methods2015-12-318,332,634
Accrued liability under unit credit cost method2015-12-318,332,634
RPA 94 current liability2015-12-3111,606,061
Expected plan disbursements for the plan year2015-12-31683,000
Current value of assets2015-12-31187,265
Number of retired participants and beneficiaries receiving payment2015-12-3185
Current liability for retired participants and beneficiaries receiving payment2015-12-319,322,703
Number of terminated vested participants2015-12-3147
Current liability for terminated vested participants2015-12-311,861,387
Current liability for active participants non vested benefits2015-12-310
Current liability for active participants vested benefits2015-12-31421,971
Total number of active articipats2015-12-316
Current liability for active participants2015-12-31421,971
Total participant count with liabilities2015-12-31138
Total current liabilitoes for participants with libailities2015-12-3111,606,061
Total employer contributions in plan year2015-12-315,850
Prior year funding deficiency2015-12-317,540,887
Employer’s normal cost for plan year as of valuation date2015-12-3132,000
Amortization credits as of valuation date2015-12-31774,310
Total participants, beginning-of-year2015-01-01134
Total number of active participants reported on line 7a of the Form 55002015-01-016
Number of retired or separated participants receiving benefits2015-01-0180
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01133
Number of employers contributing to the scheme2015-01-0110
2014: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2014 401k membership
Current value of assets2014-12-31178,820
Acturial value of assets for funding standard account2014-12-31178,820
Accrued liability for plan using immediate gains methods2014-12-318,279,838
Accrued liability under unit credit cost method2014-12-318,279,838
RPA 94 current liability2014-12-3111,465,581
Expected plan disbursements for the plan year2014-12-31647,000
Current value of assets2014-12-31178,820
Number of retired participants and beneficiaries receiving payment2014-12-3181
Current liability for retired participants and beneficiaries receiving payment2014-12-318,853,246
Number of terminated vested participants2014-12-3151
Current liability for terminated vested participants2014-12-312,213,269
Current liability for active participants non vested benefits2014-12-310
Current liability for active participants vested benefits2014-12-31399,066
Total number of active articipats2014-12-316
Current liability for active participants2014-12-31399,066
Total participant count with liabilities2014-12-31138
Total current liabilitoes for participants with libailities2014-12-3111,465,581
Total employer contributions in plan year2014-12-314,848
Prior year funding deficiency2014-12-316,582,335
Employer’s normal cost for plan year as of valuation date2014-12-3121,000
Amortization credits as of valuation date2014-12-31719,033
Total participants, beginning-of-year2014-01-01134
Total number of active participants reported on line 7a of the Form 55002014-01-017
Number of retired or separated participants receiving benefits2014-01-0176
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-01134
Number of employers contributing to the scheme2014-01-0110
2013: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2013 401k membership
Current value of assets2013-12-31138,672
Acturial value of assets for funding standard account2013-12-31138,672
Accrued liability for plan using immediate gains methods2013-12-318,298,456
Accrued liability under unit credit cost method2013-12-318,298,456
RPA 94 current liability2013-12-3111,421,770
Expected plan disbursements for the plan year2013-12-31568,000
Current value of assets2013-12-31138,672
Number of retired participants and beneficiaries receiving payment2013-12-3173
Current liability for retired participants and beneficiaries receiving payment2013-12-317,654,412
Number of terminated vested participants2013-12-3155
Current liability for terminated vested participants2013-12-312,450,060
Current liability for active participants non vested benefits2013-12-310
Current liability for active participants vested benefits2013-12-311,317,298
Total number of active articipats2013-12-3110
Current liability for active participants2013-12-311,317,298
Total participant count with liabilities2013-12-31138
Total current liabilitoes for participants with libailities2013-12-3111,421,770
Total employer contributions in plan year2013-12-315,141
Prior year funding deficiency2013-12-315,600,819
Employer’s normal cost for plan year as of valuation date2013-12-3140,000
Amortization credits as of valuation date2013-12-31650,834
Total participants, beginning-of-year2013-01-01138
Total number of active participants reported on line 7a of the Form 55002013-01-017
Number of retired or separated participants receiving benefits2013-01-0172
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01134
Number of employers contributing to the scheme2013-01-0110
2011: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01139
Total number of active participants reported on line 7a of the Form 55002011-01-0115
Number of retired or separated participants receiving benefits2011-01-0170
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01139
Number of employers contributing to the scheme2011-01-0110
2010: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01139
Total number of active participants reported on line 7a of the Form 55002010-01-0115
Number of retired or separated participants receiving benefits2010-01-0169
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-012
2009: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01132
Total number of active participants reported on line 7a of the Form 55002009-01-0116
Number of retired or separated participants receiving benefits2009-01-0165
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01141
Number of employers contributing to the scheme2009-01-014

Financial Data on ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN

Measure Date Value
2023 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$186,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$191,979
Total income from all sources (including contributions)2023-12-31$732,119
Total of all expenses incurred2023-12-31$711,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$669,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$731,568
Value of total assets at end of year2023-12-31$240,697
Value of total assets at beginning of year2023-12-31$225,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$41,370
Total interest from all sources2023-12-31$551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$100,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$731,568
Liabilities. Value of operating payables at end of year2023-12-31$186,455
Liabilities. Value of operating payables at beginning of year2023-12-31$191,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$21,060
Value of net assets at end of year (total assets less liabilities)2023-12-31$54,242
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$33,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$240,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$225,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$225,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$669,689
Contract administrator fees2023-12-31$20,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GERSON & ASSOC. CPAS AND ADVISORS
Accountancy firm EIN2023-12-31223163246
2022 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$191,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$202,839
Total income from all sources (including contributions)2022-12-31$761,911
Total of all expenses incurred2022-12-31$744,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$704,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$761,431
Value of total assets at end of year2022-12-31$225,161
Value of total assets at beginning of year2022-12-31$218,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,396
Total interest from all sources2022-12-31$480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$15,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$100,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$761,324
Administrative expenses (other) incurred2022-12-31$5,396
Liabilities. Value of operating payables at end of year2022-12-31$191,979
Liabilities. Value of operating payables at beginning of year2022-12-31$202,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$17,365
Value of net assets at end of year (total assets less liabilities)2022-12-31$33,182
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$225,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$218,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$218,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$107
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$66
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$704,150
Contract administrator fees2022-12-31$20,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GERSON & ASSOC. CPAS AND ADVISORS
Accountancy firm EIN2022-12-31223163246
2021 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$202,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$206,240
Total income from all sources (including contributions)2021-12-31$730,405
Total of all expenses incurred2021-12-31$729,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$692,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$729,933
Value of total assets at end of year2021-12-31$218,656
Value of total assets at beginning of year2021-12-31$220,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,012
Total interest from all sources2021-12-31$472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$14,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$728,749
Administrative expenses (other) incurred2021-12-31$2,679
Liabilities. Value of operating payables at end of year2021-12-31$202,839
Liabilities. Value of operating payables at beginning of year2021-12-31$206,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,108
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,817
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$218,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$220,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$220,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,184
Employer contributions (assets) at end of year2021-12-31$66
Employer contributions (assets) at beginning of year2021-12-31$74
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$692,285
Contract administrator fees2021-12-31$19,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GERSON & ASSOC. CPAS AND ADVISORS
Accountancy firm EIN2021-12-31223163246
2020 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$206,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$207,023
Total income from all sources (including contributions)2020-12-31$757,291
Total of all expenses incurred2020-12-31$745,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$710,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$757,089
Value of total assets at end of year2020-12-31$220,949
Value of total assets at beginning of year2020-12-31$209,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,357
Total interest from all sources2020-12-31$202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$14,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$755,593
Administrative expenses (other) incurred2020-12-31$3,357
Liabilities. Value of operating payables at end of year2020-12-31$206,240
Liabilities. Value of operating payables at beginning of year2020-12-31$207,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,932
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,709
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$220,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$209,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$209,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,496
Employer contributions (assets) at end of year2020-12-31$74
Employer contributions (assets) at beginning of year2020-12-31$330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$710,002
Contract administrator fees2020-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GERSON & ASSOC. CPAS AND ADVISORS
Accountancy firm EIN2020-12-31223163246
2019 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$207,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$209,510
Total income from all sources (including contributions)2019-12-31$745,586
Total of all expenses incurred2019-12-31$749,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$716,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$745,562
Value of total assets at end of year2019-12-31$209,800
Value of total assets at beginning of year2019-12-31$216,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,991
Total interest from all sources2019-12-31$24
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$14,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$741,519
Administrative expenses (other) incurred2019-12-31$991
Liabilities. Value of operating payables at end of year2019-12-31$207,023
Liabilities. Value of operating payables at beginning of year2019-12-31$209,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-4,190
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,777
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$209,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$216,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$216,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,043
Employer contributions (assets) at end of year2019-12-31$330
Employer contributions (assets) at beginning of year2019-12-31$155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$716,785
Contract administrator fees2019-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GERSON & ASSOC. CPAS AND ADVISORS
Accountancy firm EIN2019-12-31223163246
2018 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$209,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$210,000
Total income from all sources (including contributions)2018-12-31$727,727
Total of all expenses incurred2018-12-31$738,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$704,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$727,703
Value of total assets at end of year2018-12-31$216,477
Value of total assets at beginning of year2018-12-31$227,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,071
Total interest from all sources2018-12-31$24
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$14,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$723,090
Administrative expenses (other) incurred2018-12-31$2,071
Liabilities. Value of operating payables at end of year2018-12-31$209,510
Liabilities. Value of operating payables at beginning of year2018-12-31$210,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,956
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,967
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$216,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$227,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$227,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,613
Employer contributions (assets) at end of year2018-12-31$155
Employer contributions (assets) at beginning of year2018-12-31$441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$704,612
Contract administrator fees2018-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GERSON & ASSOC. CPAS AND ADVISORS,
Accountancy firm EIN2018-12-31223163246
2017 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$210,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,187
Total income from all sources (including contributions)2017-12-31$545,540
Total of all expenses incurred2017-12-31$740,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$706,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$542,547
Value of total assets at end of year2017-12-31$227,923
Value of total assets at beginning of year2017-12-31$228,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,007
Total interest from all sources2017-12-31$26
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$14,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$536,876
Other income not declared elsewhere2017-12-31$2,967
Administrative expenses (other) incurred2017-12-31$2,007
Liabilities. Value of operating payables at end of year2017-12-31$210,000
Liabilities. Value of operating payables at beginning of year2017-12-31$15,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-194,924
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,923
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$212,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$227,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$227,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$227,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$26
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,671
Employer contributions (assets) at end of year2017-12-31$441
Employer contributions (assets) at beginning of year2017-12-31$411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$706,457
Contract administrator fees2017-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DAVID A GERSON, CPA & ASSOC. PC
Accountancy firm EIN2017-12-31223163246
2016 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,283
Total income from all sources (including contributions)2016-12-31$758,789
Total of all expenses incurred2016-12-31$745,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$712,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$758,765
Value of total assets at end of year2016-12-31$228,034
Value of total assets at beginning of year2016-12-31$218,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,378
Total interest from all sources2016-12-31$24
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$14,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$754,200
Administrative expenses (other) incurred2016-12-31$1,378
Liabilities. Value of operating payables at end of year2016-12-31$15,187
Liabilities. Value of operating payables at beginning of year2016-12-31$18,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,036
Value of net assets at end of year (total assets less liabilities)2016-12-31$212,847
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$199,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$227,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$217,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$217,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,565
Employer contributions (assets) at end of year2016-12-31$411
Employer contributions (assets) at beginning of year2016-12-31$403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$712,375
Contract administrator fees2016-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DAVID A GERSON, CPA & ASSOC. PC
Accountancy firm EIN2016-12-31223163246
2015 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,696
Total income from all sources (including contributions)2015-12-31$743,714
Total of all expenses incurred2015-12-31$731,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$698,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$743,690
Value of total assets at end of year2015-12-31$218,094
Value of total assets at beginning of year2015-12-31$204,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,521
Total interest from all sources2015-12-31$24
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$13,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$737,840
Administrative expenses (other) incurred2015-12-31$1,521
Liabilities. Value of operating payables at end of year2015-12-31$18,283
Liabilities. Value of operating payables at beginning of year2015-12-31$17,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$12,546
Value of net assets at end of year (total assets less liabilities)2015-12-31$199,811
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$187,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$217,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$204,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$204,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,850
Employer contributions (assets) at end of year2015-12-31$403
Employer contributions (assets) at beginning of year2015-12-31$868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$698,647
Contract administrator fees2015-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DAVID A GERSON, CPA & ASSOC. PC
Accountancy firm EIN2015-12-31223163246
2014 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,696
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,238
Total income from all sources (including contributions)2014-12-31$725,469
Total of all expenses incurred2014-12-31$717,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$672,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$725,448
Value of total assets at end of year2014-12-31$204,961
Value of total assets at beginning of year2014-12-31$183,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,926
Total interest from all sources2014-12-31$21
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$25,200
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$720,600
Administrative expenses (other) incurred2014-12-31$1,726
Liabilities. Value of operating payables at end of year2014-12-31$17,696
Liabilities. Value of operating payables at beginning of year2014-12-31$4,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,445
Value of net assets at end of year (total assets less liabilities)2014-12-31$187,265
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$178,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$204,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$182,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$182,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,848
Employer contributions (assets) at end of year2014-12-31$868
Employer contributions (assets) at beginning of year2014-12-31$506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$672,098
Contract administrator fees2014-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DAVID A GERSON, CPA & ASSOC., PC
Accountancy firm EIN2014-12-31223163246
2013 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,047
Total income from all sources (including contributions)2013-12-31$689,161
Total of all expenses incurred2013-12-31$649,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$628,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$689,141
Value of total assets at end of year2013-12-31$183,058
Value of total assets at beginning of year2013-12-31$146,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,736
Total interest from all sources2013-12-31$20
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$684,000
Administrative expenses (other) incurred2013-12-31$2,736
Liabilities. Value of operating payables at end of year2013-12-31$4,238
Liabilities. Value of operating payables at beginning of year2013-12-31$8,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$40,148
Value of net assets at end of year (total assets less liabilities)2013-12-31$178,820
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$138,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$182,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$146,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$146,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,141
Employer contributions (assets) at end of year2013-12-31$506
Employer contributions (assets) at beginning of year2013-12-31$352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$628,277
Contract administrator fees2013-12-31$18,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GAYNOR & MORRIS, P.C.
Accountancy firm EIN2013-12-31731307750
2012 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,445
Total income from all sources (including contributions)2012-12-31$585,154
Total of all expenses incurred2012-12-31$602,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$562,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,644
Value of total assets at end of year2012-12-31$146,719
Value of total assets at beginning of year2012-12-31$161,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,157
Total interest from all sources2012-12-31$10
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,013
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$43,014
Other income not declared elsewhere2012-12-31$578,500
Administrative expenses (other) incurred2012-12-31$2,644
Liabilities. Value of operating payables at end of year2012-12-31$8,047
Liabilities. Value of operating payables at beginning of year2012-12-31$5,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-17,320
Value of net assets at end of year (total assets less liabilities)2012-12-31$138,672
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$155,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$146,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$110,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$110,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,644
Employer contributions (assets) at end of year2012-12-31$352
Employer contributions (assets) at beginning of year2012-12-31$7,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$562,317
Contract administrator fees2012-12-31$19,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GAYNOR & MORRIS, P.C.
Accountancy firm EIN2012-12-31731307750
2011 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-27,937
Total unrealized appreciation/depreciation of assets2011-12-31$-27,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,883
Total income from all sources (including contributions)2011-12-31$331,980
Total loss/gain on sale of assets2011-12-31$42,985
Total of all expenses incurred2011-12-31$756,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$725,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$17,210
Value of total assets at end of year2011-12-31$161,437
Value of total assets at beginning of year2011-12-31$593,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,774
Total interest from all sources2011-12-31$2,405
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$26,295
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$43,014
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,835
Other income not declared elsewhere2011-12-31$296,200
Administrative expenses (other) incurred2011-12-31$353
Liabilities. Value of operating payables at end of year2011-12-31$5,445
Liabilities. Value of operating payables at beginning of year2011-12-31$12,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-424,490
Value of net assets at end of year (total assets less liabilities)2011-12-31$155,992
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$580,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$110,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$169,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$169,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,405
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$119,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$17,210
Employer contributions (assets) at end of year2011-12-31$7,613
Employer contributions (assets) at beginning of year2011-12-31$8,637
Income. Dividends from common stock2011-12-31$1,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$725,696
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$80,192
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$209,527
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$438,721
Aggregate carrying amount (costs) on sale of assets2011-12-31$395,736
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GAYNOR AND MORRIS, P.C.
Accountancy firm EIN2011-12-31731307750
2010 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-5,444
Total unrealized appreciation/depreciation of assets2010-12-31$-5,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,283
Total income from all sources (including contributions)2010-12-31$87,957
Total loss/gain on sale of assets2010-12-31$48,642
Total of all expenses incurred2010-12-31$814,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$759,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$21,290
Value of total assets at end of year2010-12-31$593,365
Value of total assets at beginning of year2010-12-31$1,313,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,582
Total interest from all sources2010-12-31$15,150
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$52,857
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$110,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,835
Administrative expenses (other) incurred2010-12-31$1,725
Liabilities. Value of operating payables at end of year2010-12-31$12,883
Liabilities. Value of operating payables at beginning of year2010-12-31$6,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-726,519
Value of net assets at end of year (total assets less liabilities)2010-12-31$580,482
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,307,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from US Government securities2010-12-31$8,312
Income. Interest from corporate debt instruments2010-12-31$6,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$169,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$91,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$91,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$14
Asset value of US Government securities at end of year2010-12-31$119,040
Asset value of US Government securities at beginning of year2010-12-31$393,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$21,290
Employer contributions (assets) at end of year2010-12-31$8,637
Employer contributions (assets) at beginning of year2010-12-31$5,243
Income. Dividends from common stock2010-12-31$8,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$759,894
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$80,192
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$221,336
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$209,527
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$601,040
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,061,099
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,012,457
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GAYNOR & MORRIS, P.C.
Accountancy firm EIN2010-12-31731307750
2009 : ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN

2023: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2011: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ASBESTOS WORKERS UNION LOCAL NO. 64 PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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